Societe Generale’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Societe Generale’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$212K	Buy	+3,700	New	+$211K	﹤0.01%	2089

Other funds holding XHS

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Societe Generale's XHS Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2016: 3,700 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2089 among its holdings.

48 funds tracked by Wall St. Rank hold XHS as of Q2 2016.

Societe Generale held 3,700 shares of State Street SPDR S&P Health Care Services ETF worth $212K as of Q2 2016.
State Street SPDR S&P Health Care Services ETF was a new Societe Generale position in Q2 2016.
State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2089 holding.
48 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.